SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,538 Value ($000) $5,349 Avg Close — Range —
Q3 2025
Shares 106,200 Value ($000) $9,744 Avg Close — Range —
Q2 2025
Shares 29,477 Value ($000) $2,704 Avg Close — Range —
Q1 2025
Shares 58,824 Value ($000) $5,396 Avg Close — Range —
Q4 2024
Shares 83,178 Value ($000) $7,605 Avg Close — Range —
Q3 2024
Shares 197,860 Value ($000) $18,166 Avg Close — Range —
Q2 2024
Shares 526,400 Value ($000) $48,313 Avg Close — Range —
Q1 2024
Shares 392,991 Value ($000) $36,077 Avg Close — Range —
Q4 2023
Shares 473,316 Value ($000) $43,299 Avg Close — Range —
Q3 2023
Shares 138,777 Value ($000) $12,743 Avg Close — Range —
Q2 2023
Shares 92,081 Value ($000) $8,455 Avg Close — Range —
Q1 2023
Shares 480,298 Value ($000) $44,101 Avg Close — Range —
Q4 2022
Shares 19,151 Value ($000) $1,752 Avg Close — Range —
Q4 2019
Shares 1,193 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 1,193 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 38,113 Value ($000) $3,492 Avg Close — Range —
Q1 2019
Shares 2,954 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 684,753 Value ($000) $62,628 Avg Close — Range —
Q3 2018
Shares 1,302 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 1,299 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 1,302 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 1,302 Value ($000) $119 Avg Close — Range —